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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$57.3M
Cap. Flow
+$24.6M
Cap. Flow %
12.49%
Top 10 Hldgs %
75.22%
Holding
136
New
51
Increased
16
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.1M
2
SLV icon
iShares Silver Trust
SLV
+$3.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.26M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.15M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3M
4
XOM icon
ExxonMobil
XOM
+$1.51M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.74%
2 Consumer Discretionary 6.28%
3 Communication Services 3.79%
4 Industrials 1.85%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$27.5B
$33K 0.02%
+158
New +$31.1K
HACK icon
77
Amplify Cybersecurity ETF
HACK
$3.06B
$33K 0.02%
+700
New +$33K
RPG icon
78
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$33K 0.02%
+1,175
New +$32.7K
DRE
79
DELISTED
Duke Realty Corp.
DRE
$32K 0.02%
+870
New +$32.8K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$31K 0.02%
+700
New +$30.7K
PLD icon
81
Prologis
PLD
$128B
$30K 0.02%
+300
New +$30.1K
XFLT
82
XAI Floating Rate & Alternative Income Trust
XFLT
$297M
$29K 0.01%
969
-796
-45% -$24K
SHW icon
83
Sherwin-Williams
SHW
$78.5B
$28K 0.01%
+120
New +$26.2K
BBY icon
84
Best Buy
BBY
$19B
$26K 0.01%
+230
New +$23.5K
WMT icon
85
Walmart Inc
WMT
$865B
$25K 0.01%
+543
New +$24.1K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.7B
$23K 0.01%
+125
New +$23.1K
UNP icon
87
Union Pacific
UNP
$169B
$23K 0.01%
+115
New +$21.4K
SAP icon
88
SAP
SAP
$252B
$21K 0.01%
+137
New +$21.8K
FDIS icon
89
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$19K 0.01%
300
– –
LNC icon
90
Lincoln National
LNC
$8.39B
$17K 0.01%
+534
New +$19.1K
APO icon
91
Apollo Global Management
APO
$75.8B
$16K 0.01%
+358
New +$17.2K
HON icon
92
Honeywell
HON
$63.8B
$15K 0.01%
+99
New +$14.7K
PCYO icon
93
Pure Cycle
PCYO
$268M
$14K 0.01%
1,500
– –
QCOM icon
94
Qualcomm
QCOM
$192B
$12K 0.01%
100
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4K ﹤0.01%
+100
New +$4.39K
XOVR
96
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$4K ﹤0.01%
151
– –
TGT icon
97
Target
TGT
$70.8B
$3K ﹤0.01%
16
– –
CROX icon
98
Crocs
CROX
$5.35B
$1K ﹤0.01%
30
– –
EA
99
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
IETC icon
100
iShares US Tech Independence Focused ETF
IETC
$682M
$1K ﹤0.01%
15
– –
2 3
4
5 6

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Black Swift Group's Q3 2020 Portfolio in Review

As of Q3 2020, Black Swift Group held 136 positions worth $197M, up 41% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Black Swift Group deployed $24.6M of net new capital in Q3 2020, opening 51 new positions and adding to 16 existing holdings. Its largest new stake was US Global Jets ETF: 241,440 shares worth $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.15M trimmed.

  • Black Swift Group's largest Q3 2020 buy was US Global Jets ETF: 241,440 shares worth $4.08M.
  • Black Swift Group added most to Invesco QQQ Trust in Q3 2020, an estimated $3.64M increase.
  • Black Swift Group's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $3.15M.
  • Black Swift Group fully exited Defiance Space and Connective Tech ETF in Q3 2020, selling an estimated $3M.
  • Black Swift Group's ten largest holdings make up 75% of its $197M portfolio in Q3 2020.
  • Black Swift Group opened 51 new positions and closed 35 in Q3 2020.
  • Black Swift Group's portfolio value rose 41% quarter-over-quarter to $197M.

Based on Black Swift Group's 13F filing for Q3 2020, filed 5 Feb 2021.